St John's Plumbing, Heating And Bathrooms Limited in Lancs, OL16 3UB

Description

Data updated on: 01-11-2023

This company is based in Lancs registered with number: 04618501. It was set up in the year 2002. The headquarters of the company is located at 5 Thames Road, Milnrow Rochdale. The postal code is OL16 3UB. Created as St John's Domestics, this business used the name up till Tuesday 20th September 2011, when it was replaced by St John's Plumbing, Heating And Bathrooms Limited. This business's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. The company's latest annual accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Friday 9th December 2022.

For 22 years, this particular company has only been supervised by 1 managing director: Paul H. who has been controlling it since Monday 16th December 2002. What is more, the managing director's tasks are constantly assisted with by a secretary - Gail H., who joined the company 22 years ago.

Previous company's names
St John's Plumbing, Heating And Bathrooms Limited 2011-09-20
St John's Domestics Limited 2002-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-17 952	-15 782	-12 564	-10 950	-9 093	-6 681

Balance Sheet
Cash Bank On Hand						666	666	416	670	13 242	1 917	8 721
Current Assets	3 619	7 818	10 942	11 036	10 244	14 504	10 184	11 997	5 936	13 342	2 809	8 721
Debtors	2 973	6 722	10 200	10 313		13 684	9 368	11 506	5 201		892
Net Assets Liabilities						-6 681	-86	154	398	7 279	913	4 123
Other Debtors						8 296	6 390	3 241	5 201		892
Property Plant Equipment												352
Total Inventories						154	150	75	65	100
Cash Bank In Hand	261	861	592	548
Net Assets Liabilities Including Pension Asset Liability	-17 952	-15 782	-12 564	-10 950	-9 091	-6 681
Stocks Inventory	385	235	150	175
Tangible Fixed Assets	3 494	33	11 592	7 729

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 052	-15 882	-12 664	-11 050
Shareholder Funds	-17 952	-15 782	-12 564	-10 950	-9 093	-6 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 770	15 770	15 770	15 770	15 770	15 887
Additions Other Than Through Business Combinations Property Plant Equipment												469
Administrative Expenses						24 165	20 894
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						6 814	1 525	7 707	1 660
Comprehensive Income Expense						20 412	25 595
Corporation Tax Payable						6 070	6 100	3 716	3 458	4 899	1 406	4 156
Cost Sales						29 510	38 178
Creditors						19 654	10 270	11 843	5 538	6 063	1 896	4 950
Depreciation Expense Property Plant Equipment						3 866
Depreciation Rate Used For Property Plant Equipment												25
Dividends Paid						18 000	19 000
Gross Profit Loss						51 400	53 343
Increase From Depreciation Charge For Year Property Plant Equipment												117
Interest Payable Similar Charges Finance Costs						754	754
Net Current Assets Liabilities	-17 736	-15 443	-12 971	-10 323	-8 393	-5 150	-86	154	398	7 279	913	3 771
Operating Profit Loss						27 235	32 449
Other Creditors						4 149	2 645	420	420	1 164	420	794
Other Interest Receivable Similar Income Finance Income						1
Other Taxation Social Security Payable											70
Profit Loss						20 412	25 595
Profit Loss On Ordinary Activities Before Tax						26 482	31 695
Property Plant Equipment Gross Cost							15 770	15 770	15 770	15 770	15 770	16 239
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 070	6 100
Total Assets Less Current Liabilities	-14 242	-15 410	-1 379	-2 594	-4 525	-5 150	-86	154	398	7 279	913	4 123
Trade Creditors Trade Payables						2 621
Trade Debtors Trade Receivables						5 388	2 978	8 265
Turnover Revenue						80 910	91 521
Creditors Due After One Year	3 710	372	12 145	8 356	4 566	1 531
Creditors Due Within One Year	21 355	23 261	22 953	31 109	18 635	19 654
Fixed Assets	3 494	33	11 592	7 729	3 866
Tangible Fixed Assets Additions			15 455
Tangible Fixed Assets Cost Or Valuation	13 965	13 965	15 770	15 770
Tangible Fixed Assets Depreciation	10 471	13 932	4 178	8 041
Tangible Fixed Assets Depreciation Charged In Period		3 461	3 896	3 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 650
Tangible Fixed Assets Disposals			13 650
Amount Specific Advance Or Credit Directors		81	1 378	101

Company staff

Gail H.

Role: Secretary

Appointed: 16 December 2002

Latest update: 9 January 2024

Paul H.

Role: Director

Appointed: 16 December 2002

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul H.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gail H.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 May 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

St John's Plumbing, Heating And Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail H.

Paul H.

People with significant control

Paul H.

Gail H.

Accounts Documents

Company filings

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